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COMSW

COMSovereign Holding Corp. Warrants
COMSW

Delisted

COMSW was delisted on the 30th of January, 2024.

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3 hedge funds and large institutions have $114K invested in COMSovereign Holding Corp. Warrants in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

30% less capital invested

Capital invested by funds: $164K → $114K (-$49.6K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111
2
VF
Virtu Financial
New York
-$96
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$114K – – –
CH
2
CVI Holdings
Delaware
$219 – – –
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
– -$111 -11,035 Closed
VF
4
Virtu Financial
New York
– -$96 -8,616 -23%

COMSW Hedge Fund Activity: Q3 2023 in Review

3 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in COMSovereign Holding Corp. Warrants (COMSW) for Q3 2023, worth a combined $114K — down 30% from $164K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of COMSW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $111 sold.

  • 3 institutional investors held COMSovereign Holding Corp. Warrants (COMSW) as of Q3 2023, down from 4 in Q2 2023.
  • Funds reported $114K of COMSovereign Holding Corp. Warrants stock for Q3 2023, down 30% quarter-over-quarter.
  • 0 funds opened new COMSovereign Holding Corp. Warrants positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest COMSovereign Holding Corp. Warrants seller in Q3 2023 was Susquehanna International Group, an estimated $111 sold.

Based on aggregated 13F filings for Q3 2023.